NYSEARCA:ATEK - NYSE Arca - US04687C1053 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 47.48K | 0.00 | 418.89K | 1.53M | N/A | |||
Cash Equivalents | N/A | N/A | N/A | 1.53M | N/A | |||
Receivables | 0.00 | 120.00K | 0.00 | 25.00K | N/A | |||
Other Current Assets | 776.77K | 1.82M | 287.45K | 304.96K | N/A | |||
Total Current Assets | 824.24K | 1.94M | 706.33K | 1.86M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 14.69M | 24.39M | 259.98M | 256.29M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 290.47K | N/A | |||
Total Non-Current Assets | 14.69M | 24.39M | 259.98M | 256.58M | N/A | |||
TOTAL ASSETS | 15.52M | 26.33M | 260.69M | 258.44M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.22M | 440.08K | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 2.61M | 2.47M | 268.00K | 68.00K | N/A | |||
Accounts Payable | 3.90M | 3.12M | 519.35K | 637.35K | N/A | |||
Other Current Liabilities | 144.39K | 1.54M | 720.22K | 68.00K | N/A | |||
Total Current Liabilities | 7.87M | 7.57M | 1.51M | 705.35K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 8.96M | 8.96M | 8.96M | 8.96M | N/A | |||
Total Non-Current Liabilities | 8.96M | 8.96M | 8.96M | 8.96M | N/A | |||
TOTAL LIABILITIES | 16.83M | 16.53M | 10.46M | 9.66M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -16.53M | -15.27M | -8.77M | -7.51M | N/A | |||
Additional Paid In Capital | 0.00 | 239.76K | 0.00 | 0.00 | N/A | |||
Common Shares | 15.21M | 24.84M | 259.00M | 256.29M | N/A | |||
Shares Outstanding | 11.12M | 12.03M | 35.21M | 35.21M | N/A | |||
Tangible Book Value per Share | -0.12 | 0.81 | 7.11 | 7.07 | N/A | |||
Total Shareholders' Equity | -1.31M | 9.81M | 250.23M | 248.77M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 15.52M | 26.33M | 260.69M | 258.44M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.10 | 0.26 | 0.47 | 2.63 | N/A | |||
Return On Assets (ROA) | -8.40% | 5.09% | 0.56% | -0.05% | N/A | |||
Return On Equity (ROE) | N/A | 13.66% | 0.58% | -0.05% | N/A |
All data in USD , ROIC based on taxRate of 0.21